Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,600 | ||
| Depreciation/depletion | 7,622 | ||
| Non-Cash items | (102) | ||
| Cash taxes paid, supplemental | 351 | ||
| Cash interest paid, supplemental | 522 | ||
| Changes in working capital | 1,096 | ||
| Total cash from operations | 13,216 | ||
| INVESTING | |||
| Capital expenditures | (50551) | ||
| Other investing and cash flow items, total | (454) | ||
| Total cash from investing | (51005) | ||
| FINANCING | |||
| Financing cash flow items | (760) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (325) | ||
| Issuance (retirement) of debt, net | 16,100 | ||
| Total cash from financing | 15,015 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,948 | ||
| Net change in cash | (20826) | ||
| Net cash-begin balance/reserved for future use | 32,841 | ||
| Net cash-end balance/reserved for future use | 12,014 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,622 | ||
| Cash interest paid, supplemental | 522 | ||
| Cash taxes paid, supplemental | 351 | ||
